SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
MRNA icon
Moderna
MRNA
+$5.74M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$20.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.62M 0.15%
29,745
-15,219
152
$8.6M 0.15%
234,484
-41,073
153
$8.54M 0.14%
82,486
+7,001
154
$8.54M 0.14%
193,459
-9,320
155
$8.47M 0.14%
27,178
-6,569
156
$8.44M 0.14%
60,220
-24,970
157
$8.32M 0.14%
45,207
+8,767
158
$8.31M 0.14%
36,653
-21,393
159
$8.25M 0.14%
53,408
-5,175
160
$8.25M 0.14%
154,173
+20,555
161
$8.24M 0.14%
42,841
-1,565
162
$8.21M 0.14%
110,824
+26,124
163
$8.18M 0.14%
210,466
+80,821
164
$8.11M 0.14%
325,216
-634
165
$8.11M 0.14%
49,533
-8,806
166
$8M 0.14%
146,540
-12,330
167
$7.93M 0.13%
33,119
-18,058
168
$7.76M 0.13%
138,314
-49,850
169
$7.76M 0.13%
99,688
+14,055
170
$7.76M 0.13%
31,813
+2,126
171
$7.66M 0.13%
148,047
+19,754
172
$7.51M 0.13%
71,245
+4,361
173
$7.49M 0.13%
31,870
+24,439
174
$7.45M 0.13%
28,695
-9,634
175
$7.33M 0.12%
48,650
+3,477
5 6
7
8 9